` Comparison: EOS, DRO - Alpha Spread

EOS
vs
DRO

Over the past 12 months, EOS has underperformed DRO, delivering a return of +65% compared to the DRO's +128% growth.

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EOS
DRO
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

EOS Intrinsic Value
1.27 AUD
Overvaluation 58%
Intrinsic Value
Price
DRO Intrinsic Value
0.92 AUD
Overvaluation 71%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Electro Optic Systems Holdings Ltd
ASX:EOS
3.05 AUD
DroneShield Ltd
ASX:DRO
3.17 AUD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
EOS, DRO

EOS
DRO
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Electro Optic Systems Holdings Ltd
Revenue
DroneShield Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
EOS, DRO

EOS
DRO
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Electro Optic Systems Holdings Ltd
ASX:EOS
DroneShield Ltd
ASX:DRO
What is Free Cash Flow?

Gross Margin

EOS
47.9%
DRO
71.7%

Operating Margin

EOS
-15.6%
DRO
-23.5%

Net Margin

EOS
-10.6%
DRO
-2.3%

FCF Margin

EOS
-23.7%
DRO
-130.7%

ROE

EOS
-8.8%
DRO
-0.7%

ROA

EOS
-4.7%
DRO
-0.6%

ROIC

EOS
-8.2%
DRO
-3.1%

ROCE

EOS
-10.5%
DRO
-6.7%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
EOS, DRO

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Performance Gap
EOS, DRO

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EOS
DRO
Difference
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Performance By Year
EOS, DRO

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EOS
DRO
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